| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 325.60M | 331.83M | 367.81M | 397.09M | 357.24M | 302.91M |
| Gross Profit | 110.10M | 239.69M | 217.81M | 244.71M | 251.83M | 216.49M |
| EBITDA | 53.58M | 52.21M | 54.55M | 82.65M | 38.56M | 31.81M |
| Net Income | 27.74M | 24.00M | 16.72M | 21.51M | 12.30M | -8.62M |
Balance Sheet | ||||||
| Total Assets | 480.94M | 523.41M | 529.12M | 537.74M | 602.34M | 447.25M |
| Cash, Cash Equivalents and Short-Term Investments | 326.23M | 311.44M | 356.41M | 286.44M | 330.23M | 227.20M |
| Total Debt | 41.40M | 41.59M | 110.87M | 90.64M | 124.14M | 108.31M |
| Total Liabilities | 207.86M | 272.69M | 299.15M | 305.78M | 358.45M | 311.56M |
| Stockholders Equity | 273.08M | 250.72M | 229.96M | 231.96M | 232.17M | 135.69M |
Cash Flow | ||||||
| Free Cash Flow | 27.01M | 21.13M | 2.25M | 22.95M | 42.67M | 46.16M |
| Operating Cash Flow | 28.02M | 22.05M | 2.92M | 24.38M | 51.69M | 48.47M |
| Investing Cash Flow | 78.83M | -198.61M | 6.71M | 10.27M | -64.05M | 2.65M |
| Financing Cash Flow | -86.86M | -16.09M | 18.51M | -59.46M | 105.41M | -48.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$118.44M | 5.18 | 4.90% | ― | -2.52% | -1.40% | |
63 Neutral | HK$138.04M | 4.30 | 11.05% | ― | -2.14% | 22.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | HK$174.40M | -1.83 | -8.86% | 3.43% | -4.92% | -199.32% | |
49 Neutral | HK$91.27M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
48 Neutral | HK$117.24M | -0.12 | -27.25% | ― | -4.58% | 1.46% |